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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi,Village Panchayat & Equivalent:-Lanjit |
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| Opening Balance | 33,23,760.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,774.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,28,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 89,788.00 | 0.00 | 0.00 | 4,75,750.00 | 1,84,000.00 |
| December, 2024 | 2,49,755.00 | 0.00 | 0.00 | 5,58,788.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,624.00 | 0.00 | 0.00 | 20,24,138.00 | 1,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |